GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$26B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.77%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
423
Reduced
1,871
Closed
463
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$21M |
| 3 |
Accenture
ACN
|
+$18.7M |
| 4 |
Seagate
STX
|
+$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
PayPal
PYPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lumentum
LITE
$11.4B
| $1.11M | 0.01% |
19,210
-12,985
| -40% | -$752K |
|
|
EVV
1552
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.11M | 0.01% |
88,376
+20,252
| +30% | +$255K |
|
|
ARII
1553
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | 0.01% |
28,144
-3,365
| -11% | -$133K |
|
|
OCLR
1554
DELISTED
Oclaro Inc.
OCLR
| $1.11M | 0.01% |
124,166
-573,791
| -82% | -$5.12M |
|
1555
STAG Industrial
STAG
$6.77B
| $1.11M | 0.01% |
40,658
+4,749
| +13% | +$129K |
|
|
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | 0.01% |
75,787
-2,907
| -4% | -$42.3K |
|
|
SFLY
1557
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.01% |
12,249
+4,473
| +58% | +$403K |
|
|
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.1M | 0.01% |
50,171
-64,132
| -56% | -$1.41M |
|
1559
Teva Pharmaceuticals
TEVA
$22.9B
| $1.1M | 0.01% |
45,138
-11,537
| -20% | -$281K |
|
1560
Clearway Energy Class A
CWEN.A
$3.21B
| $1.1M | 0.01% |
64,349
+29,905
| +87% | +$510K |
|
1561
FTI Consulting
FCN
$5.32B
| $1.1M | 0.01% |
18,121
-14,735
| -45% | -$892K |
|
1562
NETGEAR
NTGR
$831M
| $1.1M | 0.01% |
17,557
+1,581
| +10% | +$98.8K |
|
1563
Worthington Enterprises
WOR
$3.17B
| $1.1M | 0.01% |
42,346
-52,455
| -55% | -$1.36M |
|
1564
Visteon
VC
$3.4B
| $1.1M | 0.01% |
8,486
+417
| +5% | +$53.9K |
|
|
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | 0.01% |
88,653
-155,488
| -64% | -$1.92M |
|
1566
Trade Desk
TTD
$22.1B
| $1.09M | 0.01% |
116,110
+3,540
| +3% | +$33.2K |
|
1567
Olin
OLN
$3.02B
| $1.09M | 0.01% |
37,940
-440,445
| -92% | -$12.6M |
|
|
CET
1568
Central Securities Corp
CET
$1.47B
| $1.08M | 0.01% |
38,841
-2,159
| -5% | -$60.1K |
|
|
CCMP
1569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
10,018
-18,079
| -64% | -$1.94M |
|
1570
BlackRock MuniAssets Fund
MUA
$454M
| $1.08M | 0.01% |
81,259
+67,608
| +495% | +$894K |
|
1571
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.08M | 0.01% |
142,368
-221,001
| -61% | -$1.67M |
|
|
SNR
1572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.07M | 0.01% |
141,785
-42,687
| -23% | -$323K |
|
1573
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | 0.01% |
78,349
+12,063
| +18% | +$165K |
|
1574
RPC Inc
RES
$986M
| $1.07M | 0.01% |
73,377
-15,606
| -18% | -$228K |
|
1575
RH
RH
$4.08B
| $1.07M | 0.01% |
7,661
-13,157
| -63% | -$1.84M |
|